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Bricks Performance System ApS — Credit Rating and Financial Key Figures

CVR number: 41732474
Njalsgade 76, 2300 København S
jacob@bricksperformance.com
tel: 28302457
https://bricksperformance.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit110.02343.86
Employee benefit expenses- 466.51
Other operating expenses- 313.48
Total depreciation- 228.04
EBIT7.3725.84110.02- 664.17
Other financial income2.050.07
Other financial expenses-3.78-11.30-0.62
Pre-tax profit3.5914.55112.07- 664.72
Income taxes-1.52
Net earnings2.0814.55112.07- 664.72

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure954.042 664.432 588.59
Intangible assets total954.042 664.432 588.59
Tangible assets total
Investments total51.58
Long term receivables total
Inventories total
Current trade debtors165.2139.12
Current other receivables226.778.48
Short term receivables total226.77165.2147.60
Cash and bank deposits40.0045.5929.3333.65445.21
Cash and cash equivalents40.0045.5929.3333.65445.21
Balance sheet total (assets)40.0045.591 210.132 863.293 132.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0062.99
Other reserves2 078.262 019.10
Retained earnings2.08-2 061.64606.61
Profit of the financial year2.0814.55112.07- 664.72
Shareholders equity total40.0042.0856.62168.692 023.97
Non-current accruals and deferred income279.931 039.80992.31
Non-current deferred tax liabilities1.52
Non-current liabilities total1.52279.931 039.80992.31
Current trade creditors867.001 579.52
Other non-interest bearing current liabilities2.006.5875.29116.70
Current liabilities total2.00873.581 654.81116.70
Balance sheet total (liabilities)40.0045.591 210.132 863.293 132.98
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